Wealthcare Advisory Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$388.9B
Holdings
1,213
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARCPEURVEREIT INC | 10,200 | $79.0M | 0.02% | |
| 302 | TRVTRAVELERS COMPANIES, INC. | 581 | $79.0M | 0.02% | |
| 303 | EGHT8X8 INC NEW COM | 5,500 | $78.0M | 0.02% | |
| 304 | ECLECOLAB INC | 580 | $78.0M | 0.02% | |
| 305 | ITA*ISHARES US AEROSPACE & DEFENSE | 415 | $78.0M | 0.02% | |
| 306 | BLKCHFBLACKROCK INC | 151 | $78.0M | 0.02% | |
| 307 | —POWERSHARES S&P SMALLCAP LOW V OLTLTY ETF | 1,659 | $77.0M | 0.02% | |
| 308 | GMGENERAL MOTORS CORP | 1,835 | $75.0M | 0.02% | |
| 309 | WYWEYERHAUSER | 2,129 | $75.0M | 0.02% | |
| 310 | —NEXTERA ENERGY INC UTS | 1,300 | $74.0M | 0.02% | |
| 311 | MXIMMAXIM INTEGRATED PRODS | 1,423 | $74.0M | 0.02% | |
| 312 | DOVDOVER CORPORATION | 719 | $73.0M | 0.02% | |
| 313 | ITEQBLUESTAR TA-BIGITECH ISRAEL TECH ETF | 2,320 | $73.0M | 0.02% | |
| 314 | VMBSVANGUARD MORTGAGE BACKED | 1,381 | $72.0M | 0.02% | |
| 315 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY | 981 | $72.0M | 0.02% | |
| 316 | —ARLINGTON ASSET INVT NEW | 6,130 | $72.0M | 0.02% | |
| 317 | XBMEXBLACKROCK HEALTH SCIENCES TRUST | 1,981 | $72.0M | 0.02% | |
| 318 | DYHTARGET CORPORATION | 1,095 | $71.0M | 0.02% | |
| 319 | TMTOYOTA MOTOR CP ADR NEWF | 560 | $71.0M | 0.02% | |
| 320 | RTN1USDRAYTHEON | 376 | $71.0M | 0.02% | |
| 321 | GSKGLAXOSMITHKLINE PLC ADRF | 1,975 | $70.0M | 0.02% | |
| 322 | HEDJWISDOMTREE TRUST EUROPE HEDGED EQUITY FUND | 1,061 | $68.0M | 0.02% | |
| 323 | MUMICRON TECHNOLOGY INC | 1,650 | $68.0M | 0.02% | |
| 324 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 1,002 | $68.0M | 0.02% | |
| 325 | TRVCCITIGROUP INC | 914 | $68.0M | 0.02% | |
| 326 | FDTFIRST TR EXCH TRADED ALPHADEX FD II DEV | 1,083 | $68.0M | 0.02% | |
| 327 | PSTGPURE STORAGE INC | 4,250 | $67.0M | 0.02% | |
| 328 | BIIBBIOGEN | 208 | $66.0M | 0.02% | |
| 329 | ALSALLSTATE CORPORATION | 632 | $66.0M | 0.02% | |
| 330 | BDXBECTON DICKINSON CO | 307 | $66.0M | 0.02% | |
| 331 | MPTMEDICAL PROPERTIES TRUST | 4,797 | $66.0M | 0.02% | |
| 332 | LDURPIMCO LOW DURATION ACTIVE ETF | 650 | $65.0M | 0.02% | |
| 333 | FUNCEDAR FAIR L P DEP UNIT | 990 | $64.0M | 0.02% | |
| 334 | VOTVANGUARD MID CAP GROWTH | 499 | $64.0M | 0.02% | |
| 335 | PBCTEURPEOPLES UTG FINL INC | 3,369 | $63.0M | 0.02% | |
| 336 | YUMYUM BRANDS INC | 775 | $63.0M | 0.02% | |
| 337 | IPINTERNATIONAL PAPER CO | 1,068 | $62.0M | 0.02% | |
| 338 | WIPSPDR SER TR DB INTL GOVT INFLATION | 1,070 | $62.0M | 0.02% | |
| 339 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 786 | $62.0M | 0.02% | |
| 340 | —MONSANTO CO NEW DEL | 532 | $62.0M | 0.02% | |
| 341 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 1,002 | $61.0M | 0.02% | |
| 342 | BRBROADRIDGE FINANCIAL | 667 | $60.0M | 0.02% | |
| 343 | XLESECTOR SPDR ENGY SELECT | 827 | $60.0M | 0.02% | |
| 344 | IGSBISHARES TR BARCLAYS 1-3 YR BOND | 571 | $60.0M | 0.02% | |
| 345 | TJXT J X COS INC | 778 | $59.0M | 0.02% | |
| 346 | FBTFIRST TR NYSE ARCA | 477 | $59.0M | 0.02% | |
| 347 | PCGPG & E CORP | 1,319 | $59.0M | 0.02% | |
| 348 | HASHASBRO INC. | 648 | $59.0M | 0.02% | |
| 349 | CXCEMEX SA ADR NEW | 7,686 | $58.0M | 0.01% | |
| 350 | FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 930 | $57.0M | 0.01% | |
| 351 | PYPLPAYPAL HOLDINGS INC | 757 | $56.0M | 0.01% | |
| 352 | GFLWVICTORYSHARES DEVELOPED ENH VOL WTD ETF | 1,589 | $56.0M | 0.01% | |
| 353 | UNPUNION PACIFIC CORP | 418 | $56.0M | 0.01% | |
| 354 | SCHBSCHWAB US BROAD MARKET | 862 | $56.0M | 0.01% | |
| 355 | CSXC S X CORP | 1,008 | $55.0M | 0.01% | |
| 356 | PXGBXPRAXAIR INC | 353 | $55.0M | 0.01% | |
| 357 | VODVODAPHONE | 1,738 | $55.0M | 0.01% | |
| 358 | VBRVANGUARD SMALL CAP INDEX FUND | 412 | $55.0M | 0.01% | |
| 359 | FTXOFIRST TRUST EXCHANGE/NASDAQ BK ETF | 1,834 | $54.0M | 0.01% | |
| 360 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK | 949 | $54.0M | 0.01% | |
| 361 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR | 512 | $53.0M | 0.01% | |
| 362 | IXCISHARES TR S&P GLOBAL | 1,500 | $53.0M | 0.01% | |
| 363 | —POWERSHARES CEF INCOME COMPOSITE ETF | 2,200 | $53.0M | 0.01% | |
| 364 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,150 | $52.0M | 0.01% | |
| 365 | DHID R HORTON INC COM | 1,020 | $52.0M | 0.01% | |
| 366 | LNTALLIANT ENERGY CORP | 1,200 | $51.0M | 0.01% | |
| 367 | EMNEASTMAN CHEMICAL CO | 547 | $51.0M | 0.01% | |
| 368 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP VALUE ETF | 1,291 | $50.0M | 0.01% | |
| 369 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 378 | $50.0M | 0.01% | |
| 370 | AQLTISHARES US TREASURY BOND | 2,000 | $50.0M | 0.01% | |
| 371 | IWRISHARES RUSSELL MIDCAP | 240 | $50.0M | 0.01% | |
| 372 | ADBEADOBE SYS INC | 288 | $50.0M | 0.01% | |
| 373 | GRMNGARMIN LTD | 825 | $49.0M | 0.01% | |
| 374 | EXPEEXPEDIA INC. | 412 | $49.0M | 0.01% | |
| 375 | STTSPDR BARCLAYS CAPITAL | 1,313 | $48.0M | 0.01% | |
| 376 | JDJD.COM INC | 1,150 | $48.0M | 0.01% | |
| 377 | FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH | 730 | $48.0M | 0.01% | |
| 378 | PSAPUBLIC STORAGE COM | 231 | $48.0M | 0.01% | |
| 379 | QTECFIRST TRUST NASDAQ-100- TECHNOLOGY IX FD | 670 | $48.0M | 0.01% | |
| 380 | XLYSECTOR SPDR CONSUMER FD | 472 | $47.0M | 0.01% | |
| 381 | DEODIAGEO PLC SPON ADR-NEW | 324 | $47.0M | 0.01% | |
| 382 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 189 | $47.0M | 0.01% | |
| 383 | DWXSPDR S&P INTL DIVIDEND ETF | 1,151 | $47.0M | 0.01% | |
| 384 | CHTRCHARTER COMMUNICATIONS, INC | 141 | $47.0M | 0.01% | |
| 385 | DTDWISDOMTREE TOTAL DIVIDEND ETF | 511 | $47.0M | 0.01% | |
| 386 | —GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 2,195 | $46.0M | 0.01% | |
| 387 | AMATAPPLIED MATERIALS INC. | 902 | $46.0M | 0.01% | |
| 388 | NVDANVIDIA CORP COM | 230 | $45.0M | 0.01% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC | 238 | $45.0M | 0.01% | |
| 390 | DBEUDEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,575 | $45.0M | 0.01% | |
| 391 | VLOVALERO ENERGY CORP | 489 | $45.0M | 0.01% | |
| 392 | S9QSPIRIT AEROSYSTEMS HLDGS | 517 | $45.0M | 0.01% | |
| 393 | WPCW P CAREY & CO LLC | 635 | $44.0M | 0.01% | |
| 394 | NUENUCOR CORP | 692 | $44.0M | 0.01% | |
| 395 | VGTVANGUARD INFO TECHNOLOGY ETF | 266 | $44.0M | 0.01% | |
| 396 | —POWERSHARES ACT/OPTIMUM YIELD DIVSF | 2,443 | $43.0M | 0.01% | |
| 397 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $43.0M | 0.01% | |
| 398 | PNWPINNACLE WEST CAP CP | 499 | $43.0M | 0.01% | |
| 399 | LGLVSPDR RUSSELL 1000 LOW VOLATILITY ETF | 475 | $43.0M | 0.01% | |
| 400 | BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E | 4,906 | $42.0M | 0.01% |